Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 05-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 538.10pINCLUDING current year revenue 540.91pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50---